Financial results - MOLDAVIA TOPO-CAD SRL

Financial Summary - Moldavia Topo-Cad Srl
Unique identification code: 28241394
Registration number: J22/560/2011
Nace: 7112
Sales - Ron
136.832
Net Profit - Ron
103.794
Employee
3
The most important financial indicators for the company Moldavia Topo-Cad Srl - Unique Identification Number 28241394: sales in 2023 was 136.832 euro, registering a net profit of 103.794 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldavia Topo-Cad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.958 44.252 25.059 63.556 39.277 49.090 61.756 57.385 122.276 136.832
Total Income - EUR 39.529 45.430 26.898 63.559 39.280 49.091 61.757 57.388 122.276 136.836
Total Expenses - EUR 18.117 27.300 25.521 42.556 23.431 42.395 31.703 36.656 56.639 32.061
Gross Profit/Loss - EUR 21.412 18.130 1.377 21.003 15.849 6.696 30.054 20.732 65.637 104.774
Net Profit/Loss - EUR 20.693 16.767 1.107 20.368 15.458 6.205 29.465 20.317 64.415 103.794
Employees 4 4 4 4 4 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 122.276 euro in the year 2022, to 136.832 euro in 2023. The Net Profit increased by 39.575 euro, from 64.415 euro in 2022, to 103.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldavia Topo-Cad Srl - CUI 28241394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.315 20.883 16.818 13.619 9.725 6.034 4.635 8.857 6.315 5.520
Current Assets 8.557 43.002 13.825 64.243 28.129 36.520 35.522 39.465 104.996 212.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.922 22.070 8.976 31.632 19.775 22.278 28.524 22.627 32.701 79.482
Cash 2.636 20.933 4.849 32.611 8.353 14.242 6.998 16.838 72.295 132.719
Shareholders Funds 16.500 33.405 17.764 37.831 26.808 32.494 30.709 30.662 83.219 186.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.372 30.481 12.880 40.031 11.046 10.060 9.449 17.659 28.092 30.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.482 euro and cash availability of 132.719 euro.
The company's Equity was valued at 186.760 euro, while total Liabilities amounted to 30.960 euro. Equity increased by 103.794 euro, from 83.219 euro in 2022, to 186.760 in 2023.

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